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Osaühing SERTALIKA

Legal form:

Private limited company

Registry code:

11160178

VAT no.:

EE100998300

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2005 (20)

Capital:

2 556 EUR

Address:

Punane tn 14a-419, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

sertalika@gmail.com

Phone:

+372 55625400

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100998300	10.10.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.11.2008	Valid
2006	24.08.2005 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 571 €	0 €	7 245 €97.2%	-
Kokku 2026:	1 571 €	0 €	7 245 €
2025 Q4	13 014 €	0 €	262 934 €691.7%	-
2025 Q3	1 086 €	0 €	33 212 €88.6%	-
2025 Q2	6 353 €	0 €	291 761 €184.0%	-
2025 Q1	0 €	0 €	102 734 €987.1%	-
Kokku 2025:	20 453 €	0 €	690 641 €1 558.0%
2024 Q4	275 €	0 €	9 450 €8.2%	-
2024 Q3	162 €	0 €	10 290 €15.3%	-
2024 Q2	279 €	0 €	8 925 €31.3%	-
2024 Q1	181 €	0 €	12 989 €37.4%	-
Kokku 2024:	897 €	0 €	41 654 €11.1%
2023 Q4	218 €	0 €	9 450 €10.0%	-
2023 Q3	152 €	0 €	10 500 €6.5%	-
2023 Q2	343 €	0 €	11 235 €28.2%	-
2023 Q1	172 €	0 €	15 645 €119.8%	-
Kokku 2023:	885 €	0 €	46 830 €6.5%
2022 Q4	177 €	0 €	7 117 €34.2%	-
2022 Q3	167 €	0 €	10 815 €5.5%	-
2022 Q2	269 €	0 €	11 445 €21.6%	-
2022 Q1	175 €	0 €	14 595 €18.2%	-
Kokku 2022:	790 €	0 €	43 972 €46.2%
2021 Q4	315 €	0 €	17 850 €0.0%	-
2021 Q3	187 €	0 €	17 850 €17.8%	-
2021 Q2	380 €	0 €	21 718 €10.8%	-
2021 Q1	639 €	0 €	24 360 €18.3%	-
Kokku 2021:	1 520 €	0 €	81 778 €1.2%
2020 Q4	213 €	0 €	29 807 €32.6%	-
2020 Q3	123 €	0 €	22 475 €48.7%	-
2020 Q2	148 €	0 €	15 113 €12.6%	-
2020 Q1	197 €	0 €	13 422 €33.9%	0
Kokku 2020:	681 €	0 €	80 817 €50.2%
2019 Q4	190 €	0 €	20 301 €1.2%	0
2019 Q3	257 €	0 €	20 056 €352.0%	0
2019 Q2	40 €	0 €	4 437 €50.7%	0
2019 Q1	78 €	0 €	9 000 €	0
Kokku 2019:	565 €	0 €	53 794 €676.0%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	2 895 €28.3%	0
2018 Q2	3 044 €	0 €	4 037 €	0
2018 Q1	1 102 €	0 €	0 €100.0%	0
Kokku 2018:	4 146 €	0 €	6 932 €84.6%
2017 Q4	89 €	0 €	24 450 €169.7%	0
2017 Q3	336 €	0 €	9 065 €7.6%	0
2017 Q2	403 €	0 €	8 422 €180.7%	0
2017 Q1	559 €	0 €	3 000 €	0
Kokku 2017:	1 387 €	0 €	44 937 €47.0%
2016 Q4	773 €	0 €	0 €	0
2016 Q3	541 €	0 €	0 €	0
2016 Q2	-223 €	0 €	0 €100.0%	0
2016 Q1	592 €	582 €	84 754 €64.2%	1
Kokku 2016:	1 683 €	582 €	84 754 €92.9%
2015 Q4	0 €	657 €	236 488 €5.8%	2
2015 Q3	0 €	697 €	251 011 €2.7%	2
2015 Q2	0 €	717 €	257 981 €42.5%	2
2015 Q1	0 €	1 247 €	448 798 €	2
Kokku 2015:	0 €	3 318 €	1 194 278 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	43 635 €	43 785 €	33 915 €
Non-specialised wholesale trade			11 348 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Samuta	36604XXXXXX	30.04.1966 (60)	Board member	24.08.2005	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tamara Samuta	46011XXXXXX	08.11.1960 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Samuta	36604XXXXXX	30.04.1966 (60)	Founder	24.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tamara Samuta	46011XXXXXX	08.11.1960 (65)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Spares Centrum	03.09.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 245 €

Monthly average

2 415 €

Per employee

0 €

Equity ratio

94,48%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

524 €

Turnover ratio

21,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	130 971 €114.0%	61 195 €0.4%	61 451 €0.4%	61 213 €0.6%	61 573 €0.0%	61 569 €
Non-current assets	36 965 €1.1%	37 385 €1.1%	37 805 €1.1%	38 225 €1.1%	38 645 €43.1%	67 967 €
Total assets	167 936 €70.4%	98 580 €0.7%	99 256 €0.2%	99 438 €0.8%	100 218 €22.6%	129 536 €
Short-term liabilities	119 454 €117.7%	54 882 €102.8%	27 067 €6.6%	28 982 €32.6%	42 993 €58.6%	103 732 €
Long-term liabilities	-	-	22 572 €11.4%	20 261 €	-	-
Total liabilities	119 454 €117.7%	54 882 €10.6%	49 639 €0.8%	49 243 €14.5%	42 993 €58.6%	103 732 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	41 142 €12.6%	47 061 €1.2%	47 639 €12.9%	54 669 €135.2%	23 248 €35.7%	36 155 €
Net profit	4 784 €180.8%	-5 919 €924.0%	-578 €91.8%	-7 030 €122.4%	31 421 €343.4%	-12 907 €
Equity	48 482 €10.9%	43 698 €11.9%	49 617 €1.2%	50 195 €12.3%	57 225 €121.8%	25 804 €
Turnover	45 263 €3.4%	43 785 €0.3%	43 635 €43.4%	77 158 €47.0%	145 445 €192.2%	49 784 €
Profit margin	10.57%178.2%	-13.52%920.5%	-1.32%85.5%	-9.11%142.2%	21.60%183.3%	-25.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	W CRB	-U UYJ	-FLP	-6 610	33 521
Liquidity
Current ratio	H.O	W.G	T.O	2.1	1.4
Quick ratio	Q.V	T.Q	V.N	0.0	0.0
Cash ratio	M.Z	V.H	L.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	0.2
Asset turnover	G.V	P.K	B.R	0.8	1.3
Structure
Debt ratio	X.X	R.W	P.L	0.5	0.4
Profitability
Operating margin	KV.D%	-CQ.F%	-J.X%	-9.1%	22.8%
Net profit margin	XO.F%	-KT.I%	-H.P%	-9.1%	21.6%
Return on assets (roa)	Y.N%	-Z.Q%	-Q.X%	-7.0%	27.4%
Return on equity (roe)	C.K%	-JG.O%	-N.O%	-14.0%	54.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10090962 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10090962 / 11	17.12.2019	Entry - Amendment entry	Entered into force (17.12.2019)
Ä 10090962 / 10	23.05.2018	Entry - Amendment entry	Entered into force (23.05.2018)
Ä 10090962 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10090962 / 8	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Punane tn 14a, Lasnamäe linnaosa, Tallinn, Harju maakond	4455 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-2293/10	Civil case	Court judgment (Default judgment)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2022:2.22.2293.17302	24.08.2022

Osaühing SERTALIKA

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found